Jackson Hole Capital Partners’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187K | Hold |
2,502
| – | – | 0.03% | 222 |
|
|
2025
Q4 | $155K | Hold |
2,502
| – | – | 0.03% | 220 |
|
|
2025
Q3 | $148K | Sell |
2,502
-260
| -9% | -$14.8K | 0.03% | 217 |
|
|
2025
Q2 | $150K | Hold |
2,762
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $147K | Hold |
2,762
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $137K | Hold |
2,762
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $159K | Hold |
2,762
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $154K | Hold |
2,762
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $160K | Hold |
2,762
| – | – | 0.04% | 198 |
|
|
2023
Q4 | $156K | Hold |
2,762
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $154K | Hold |
2,762
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $149K | Hold |
2,762
| – | – | 0.04% | 202 |
|
|
2023
Q1 | $158K | Hold |
2,762
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $157K | Hold |
2,762
| – | – | 0.05% | 186 |
|
|
2022
Q3 | $137K | Hold |
2,762
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $144K | Hold |
2,762
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $173K | Hold |
2,762
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $149K | Hold |
2,762
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $142K | Hold |
2,762
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $146K | Hold |
2,762
| – | – | 0.05% | 179 |
|
|
2021
Q1 | $139K | Hold |
2,762
| – | – | 0.06% | 168 |
|
|
2020
Q4 | $124K | Buy |
+2,762
| New | +$114K | 0.06% | 153 |
|
|
2020
Q1 | – | Sell |
-2,762
| Closed | -$127K | – | 175 |
|
|
2019
Q4 | $127K | Hold |
2,762
| – | – | 0.07% | 145 |
|
|
2019
Q3 | $119K | Hold |
2,762
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $127K | Buy |
+2,762
| New | +$125K | 0.08% | 140 |
|
Other funds holding GNR
FCAS
PFA
OFG
HMH
JHU